Riskified (RSKD) Fundamental Analysis: Revenue, Earnings & Valuation

7.42 / 10

Outperform

Fundamentally, the company scores 7.4/10, rated Outperform. Strengths include a quick ratio of 2.28, interest coverage of 35.1, and a healthy asset‑liability ratio (28%). Weak points are low Asset‑MV (-0.55) and high inventory turnover days (213), indicating asset inefficiency.

Analysis Checks(7/10)

Asset-liability ratio (%)

Value28.21

Score3/3

Weight25.64%

1M Return5.95%

Shareholders’ equity attributable to parent company / Total liabilities (%)

Value2.55

Score3/3

Weight23.08%

1M Return5.32%

Operating cycle

Value50.27

Score2/3

Weight0.63%

1M Return0.15%

Days sales outstanding

Value50.27

Score2/3

Weight10.86%

1M Return2.50%

Quick ratio

Value2.28

Score2/3

Weight3.03%

1M Return0.74%

Long-term debt to working capital ratio (%)

Value0.16

Score3/3

Weight23.13%

1M Return5.22%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score3/3

Weight11.21%

1M Return2.60%

Asset-MV

Value-0.55

Score1/3

Weight7.72%

1M Return1.84%

Inventory turnover days

Value213.26

Score1/3

Weight3.61%

1M Return0.88%

Net profit / Total profit (%)

Value129.98

Score0/3

Weight-8.90%

1M Return-2.27%

Is RSKD fundamentally strong?

RSKD scores 7.42/10 on fundamentals and holds a Discounted valuation at present. Backed by its -8.14% ROE, -8.00% net margin, -21.67 P/E ratio, 2.03 P/B ratio, and 10.00% earnings growth, these metrics solidify its Outperform investment rating.